Q1 2025 Holdings
Filed 2025-04-21 | 201 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $345.2K | 1,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348.5K | 9,445 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $352.6K | 1,850 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $354.6K | 4,275 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $354.8K | 3,784 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $355.6K | 431 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $356.5K | 3,059 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $358.2K | 824 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $359.5K | 12,260 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360.5K | 2,685 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $364.9K | 3,635 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364.9K | 8,045 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366.8K | 1,016 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $378.0K | 5,147 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $383.6K | 1,523 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $384.5K | 2,395 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $389.0K | 1,273 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.5K | 2,338 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $396.2K | 5,799 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $401.3K | 5,209 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $434.0K | 5,314 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $436.0K | 5,691 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $436.2K | 9,419 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $445.0K | 7,406 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $449.5K | 6,383 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.9K | 1,301 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $466.9K | 9,374 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $468.5K | 6,041 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $473.2K | 2,747 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $476.8K | 2,408 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $479.6K | 2,025 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $481.1K | 11,530 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $483.4K | 1,576 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $484.1K | 3,232 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $485.3K | 6,473 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $486.2K | 6,993 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $505.4K | 6,601 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $506.2K | 4,327 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $511.0K | 2,528 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.3K | 1,973 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $533.1K | 3,187 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $552.4K | 11,987 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $556.3K | 21,512 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $562.3K | 22,347 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $576.5K | 2,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $578.3K | 4,036 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $589.6K | 4,445 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $596.2K | 5,762 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $609.2K | 10,865 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $609.8K | 32,802 | 0.2% |